On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Japanese Yen Hedged Class J - Accumulation Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Strategic Global Bond Fund
Japanese Yen Hedged Class J - Accumulation Shares
Status Listed
Date Listed 01/05/2018
ISIN Code IE00BFYN3C28
SEDOL Code BFYN3C2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency JPY
NAV 1057.7638
Currency JPY
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com